State Board of Administration of Florida Retirement System
XEC

State Board of Administration of Florida Retirement System’s CIMAREX ENERGY CO XEC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114,167
Closed -$9.96M – 2446
2021
Q3 		$9.96M Sell
114,167
-1,293
-1% -$89.8K 0.02% 653
2021
Q2 		$8.37M Buy
115,460
+250
+0.2% +$16.9K 0.02% 744
2021
Q1 		$6.84M Buy
115,210
+130
+0.1% +$6.94K 0.01% 781
2020
Q4 		$4.32M Sell
115,080
-3,060
-3% -$98K 0.01% 894
2020
Q3 		$2.87M Buy
118,140
+280
+0.2% +$7.37K 0.01% 935
2020
Q2 		$3.24M Buy
117,860
+1,297
+1% +$32.2K 0.01% 904
2020
Q1 		$1.96M Buy
116,563
+6,336
+6% +$228K 0.01% 934
2019
Q4 		$5.79M Sell
110,227
-6,187
-5% -$288K 0.01% 781
2019
Q3 		$5.58M Buy
116,414
+1,911
+2% +$90.5K 0.01% 774
2019
Q2 		$6.79M Sell
114,503
-14,050
-11% -$898K 0.02% 731
2019
Q1 		$8.99M Buy
128,553
+2,605
+2% +$187K 0.02% 613
2018
Q4 		$7.76M Buy
125,948
+465
+0.4% +$38.2K 0.02% 614
2018
Q3 		$11.7M Buy
125,483
+611
+0.5% +$56.1K 0.03% 538
2018
Q2 		$12.7M Sell
124,872
-678
-0.5% -$64.4K 0.03% 506
2018
Q1 		$11.7M Buy
125,550
+578
+0.5% +$61.6K 0.03% 524
2017
Q4 		$15.2M Sell
124,972
-13,168
-10% -$1.54M 0.04% 461
2017
Q3 		$15.7M Buy
138,140
+1,214
+0.9% +$121K 0.04% 432
2017
Q2 		$12.9M Buy
136,926
+1,887
+1% +$208K 0.04% 487
2017
Q1 		$16.1M Sell
135,039
-1,643
-1% -$213K 0.05% 403
2016
Q4 		$18.6M Buy
136,682
+1,855
+1% +$248K 0.06% 345
2016
Q3 		$18.1M Sell
134,827
-5,290
-4% -$664K 0.06% 350
2016
Q2 		$16.7M Buy
140,117
+26,534
+23% +$2.97M 0.05% 369
2016
Q1 		$11M Sell
113,583
-3,540
-3% -$311K 0.04% 439
2015
Q4 		$10.5M Sell
117,123
-2,369
-2% -$263K 0.04% 464
2015
Q3 		$12.2M Buy
119,492
+2,176
+2% +$232K 0.05% 411
2015
Q2 		$12.9M Buy
117,316
+2,039
+2% +$244K 0.05% 415
2015
Q1 		$13.3M Sell
115,277
-14,501
-11% -$1.56M 0.05% 420
2014
Q4 		$13.8M Sell
129,778
-798
-0.6% -$88.5K 0.04% 439
2014
Q3 		$16.5M Sell
130,576
-2,825
-2% -$391K 0.05% 354
2014
Q2 		$19.1M Buy
133,401
+3,697
+3% +$470K 0.06% 326
2014
Q1 		$15.4M Sell
129,704
-17,631
-12% -$1.89M 0.05% 381
2013
Q4 		$15.5M Buy
147,335
+76
+0.1% +$7.7K 0.05% 407
2013
Q3 		$14.2M Sell
147,259
-1,376
-0.9% -$112K 0.05% 420
2013
Q2 		$9.66M Buy
+148,635
New +$10.6M 0.03% 530

State Board of Administration of Florida Retirement System's XEC Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 114,167 shares — an estimated $9.96M sold.

State Board of Administration of Florida Retirement System first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $19.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • State Board of Administration of Florida Retirement System reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 114,167 CIMAREX ENERGY CO shares in Q4 2021, an estimated $9.96M.
  • State Board of Administration of Florida Retirement System first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
  • State Board of Administration of Florida Retirement System's CIMAREX ENERGY CO position peaked at $19.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.